AngloGold Ashanti Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	4,276	1,672	63	472	949
Depreciation & Amortization	-	1,287	752	658	637	479
Other Adjustments	-	20	-107	243	275	-131
Change in Receivables	-	-219	-182	-117	-152	-46
Changes in Inventories	-	-57	-78	-58	-54	58
Changes in Accounts Payable	-	102	6	82	66	44
Changes in Other Operating Activities	5,757	4,784	1,968	971	1,664	1,324
Operating Cash Flow	5,768	4,784	1,968	971	1,804	1,268
Operating Cash Flow Growth	136.30%	143.09%	102.68%	-46.17%	42.27%	-25.06%
Capital Expenditures	-1,574	-1,449	-1,090	-1,042	-1,028	-1,028
Sale of Property, Plant & Equipment	14	14	16	14	8	25
Purchases of Investments	-70	-161	-31	-1	-534	-19
Proceeds from Sale of Investments	221	231	159	32	18	24
Proceeds from Business Divestments	77	77	68	-	-	-
Other Investing Activities	112	108	116	100	75	58
Investing Cash Flow	-1,378	-1,180	-762	-897	-1,461	-940
Long-Term Debt Issued	86	285	655	343	266	822
Long-Term Debt Repaid	-65	-245	-909	-87	-184	-820
Net Long-Term Debt Issued (Repaid)	21	40	-254	256	82	2
Common Dividends Paid	-2,470	-1,871	-244	-107	-203	-240
Other Financing Activities	-266	-273	-229	-236	-202	-218
Financing Cash Flow	-2,715	-2,104	-727	-87	-323	-456
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8	-15	-37	-138	-68	-48
Net Cash Flow	1,675	1,500	479	-13	20	-128
Free Cash Flow	4,194	3,335	878	-71	776	240
Free Cash Flow Growth	25.76%	279.84%	-	-	223.33%	-74.82%
FCF Margin	37.56%	33.71%	15.16%	-1.55%	17.24%	5.96%
Free Cash Flow Per Share	8.23	6.55	2.04	-0.17	1.84	0.57
Levered Free Cash Flow	7,678	7,343	2,308	632	1,600	1,501
Unlevered Free Cash Flow	8,052	7,733	2,569	-1,003	1,567	1,423

SEC Filings: 10-K · 10-Q